Ibm Retirement Fund Loews Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$56.9 - $67.36 $191,240 - $226,396	-3,361 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$58.1 - $65.62 $13,188 - $14,895	-227 Reduced 6.33%	3,361 $218,000
Q4 2021 Jan 19, 2022	SELL	$53.43 - $58.19 $136,780 - $148,966	-2,560 Reduced 41.64%	3,588 $207,000
Q2 2021 Jul 12, 2021	SELL	$52.25 - $58.93 $82,555 - $93,109	-1,580 Reduced 20.45%	6,148 $336,000
Q1 2021 Apr 22, 2021	SELL	$44.4 - $52.86 $48,040 - $57,194	-1,082 Reduced 12.28%	7,728 $396,000
Q4 2020 Jan 25, 2021	BUY	$33.26 - $45.02 $34,224 - $46,325	1,029 Added 13.22%	8,810 $397,000
Q3 2020 Oct 16, 2020	BUY	$32.82 - $38.61 $255,372 - $300,424	7,781 New	7,781 $270,000
Q2 2020 Jul 08, 2020	SELL	$28.8 - $39.95 $171,792 - $238,301	-5,965 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$29.74 - $55.81 $63,584 - $119,321	2,138 Added 55.87%	5,965 $208,000
Q4 2019 Jan 07, 2020	SELL	$48.5 - $52.49 $9,069 - $9,815	-187 Reduced 4.66%	3,827 $201,000
Q3 2019 Nov 06, 2019	SELL	$47.24 - $56.16 $2,928 - $3,481	-62 Reduced 1.52%	4,014 $207,000
Q2 2019 Aug 13, 2019	SELL	$48.19 - $54.67 $6,553 - $7,435	-136 Reduced 3.23%	4,076 $223,000
Q1 2019 May 14, 2019	BUY	$44.52 - $48.41 $187,518 - $203,902	4,212 New	4,212 $202,000
Q4 2018 Feb 14, 2019	SELL	$42.54 - $50.88 $194,790 - $232,979	-4,579 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$48.29 - $52.16 $37,424 - $40,424	-775 Reduced 14.48%	4,579 $230,000
Q2 2018 Aug 13, 2018	SELL	$47.99 - $52.46 $33,257 - $36,354	-693 Reduced 11.46%	5,354 $258,000
Q1 2018 May 10, 2018	BUY	$46.05 - $53.46 $85,975 - $99,809	1,867 Added 44.67%	6,047 $301,000
Q3 2017 Nov 07, 2017	BUY	$45.12 - $49.19 $188,601 - $205,614	4,180	4,180 $200,000

Others Institutions Holding L

# of Institutions

645

Shares Held

119M

Call Options Held

34K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.23 Billion
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

8.08M
Shares

$672 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.83M
Shares

$402 Million
0.04% of portfolio

View Full List

About LOEWS CORP

Ticker L
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 238,696,992
Market Cap $19.9B
Description
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability, and other coverage products; surety and fidelity bonds; property insurance products that include property, marine and boiler, and machinery...

More about L

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